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Capital Wealth Planning’s AXIS Capital AXS Stock Holding History

Capital Wealth Planning’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,400
Closed -$220K – 157
2017
Q2 		$220K Hold
3,400
– – 0.04% 94
2017
Q1 		$228K Hold
3,400
– – 0.19% 61
2016
Q4 		$222K Buy
+3,400
New +$205K 0.2% 68

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Wealth Planning's AXS Position: Q3 2017 in Review

Capital Wealth Planning sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 3,400 shares — an estimated $220K sold.

Capital Wealth Planning first reported a position in AXS in Q4 2016 and held it in 3 quarters. The position peaked at $228K in Q1 2017. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Capital Wealth Planning reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Capital Wealth Planning sold 3,400 AXIS Capital shares in Q3 2017, an estimated $220K.
  • Capital Wealth Planning first reported a position in AXIS Capital in Q4 2016 and held it in 3 quarters.
  • Capital Wealth Planning's AXIS Capital position peaked at $228K in Q1 2017.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Capital Wealth Planning's 13F filing for Q3 2017, filed 15 Nov 2017.